Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 21,138 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,754 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,252 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 81,249 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 13,508 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,171 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 10,380 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 10,936 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,241 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,630 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 20,122 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,523 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,069 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 24,427 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 44,317 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,293 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 12,578 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,548 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,792 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 50,160 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,675 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 135,125 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,775 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 39,058 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 10,107 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,538 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 28,226 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,449 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 15,528 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 9,112 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 55,079 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 25,677 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,387 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 21,862 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 14,153 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 34,550 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 15,642 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 69,999 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 9,093 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $2.2M | 26,208 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 15,595 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,390 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 14,780 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 22,476 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 30,574 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 28,879 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 10,840 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 11,341 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,975 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,310 | 0.1% |